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AFM
Abbot Financial Management Portfolio holdings
AUM
$239M
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
-11.3%
1 Year Est. Return
+27.19%
3 Year Est. Return
+80.47%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$20.8M
(-16%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
119
New
3
Increased
23
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$594K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$371K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$310K |
| 4 |
Salesforce
CRM
|
+$227K |
| 5 |
FS KKR Capital
FSK
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$1.07M |
| 2 |
GTHX
G1 Therapeutics, Inc. Common Stock
GTHX
|
+$460K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$433K |
| 4 |
General Mills
GIS
|
+$410K |
| 5 |
GE Aerospace
GE
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.29% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $809K | 0.71% |
9,350
-200
| -2% | -$18.1K |
|
52
ExxonMobil
XOM
$644B
| $798K | 0.7% |
11,697
-4,465
| -28% | -$350K |
|
53
Kinder Morgan
KMI
$71.7B
| $791K | 0.7% |
51,446
-9,320
| -15% | -$158K |
|
54
Celanese
CE
$4.9B
| $774K | 0.68% |
8,600
-100
| -1% | -$9.8K |
|
55
Morgan Stanley
MS
$331B
| $765K | 0.67% |
19,300
| – | – |
|
|
PNNT
56
Pennant Park Investment Corp
PNNT
$215M
| $724K | 0.64% |
113,700
-2,000
| -2% | -$14.2K |
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $718K | 0.63% |
15,350
-725
| -5% | -$38.8K |
|
58
Air Products & Chemicals
APD
$65.7B
| $681K | 0.6% |
4,252
| – | – |
|
59
CALL
Costco
COST
$422B
| $652K | 0.57% |
3,200
+2,100
| +191% | +$469K |
|
60
IBM
IBM
$211B
| $624K | 0.55% |
5,741
-1,644
| -22% | -$197K |
|
61
iShares Biotechnology ETF
IBB
$9.34B
| $577K | 0.51% |
5,988
| – | – |
|
62
CSX Corp
CSX
$93.4B
| $561K | 0.49% |
27,093
-597
| -2% | -$13.7K |
|
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $558K | 0.49% |
+5,700
| New | +$594K |
|
64
Graco
GGG
$12.9B
| $458K | 0.4% |
10,950
| – | – |
|
|
HTD
65
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $458K | 0.4% |
22,405
-1,000
| -4% | -$22.1K |
|
66
Vanguard Morningstar Value ETF
VTV
$188B
| $424K | 0.37% |
4,326
+425
| +11% | +$44.7K |
|
67
SEI Investments
SEIC
$12.4B
| $411K | 0.36% |
8,900
| – | – |
|
68
Stryker
SYK
$125B
| $408K | 0.36% |
2,600
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$78B
| $405K | 0.36% |
6,896
+600
| +10% | +$37.5K |
|
70
Chubb
CB
$135B
| $369K | 0.33% |
2,856
-25
| -0.9% | -$3.23K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $351K | 0.31% |
12,104
| – | – |
|
72
iShares Select Dividend ETF
DVY
$23.5B
| $348K | 0.31% |
3,895
+50
| +1% | +$4.79K |
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $342K | 0.3% |
6,900
+2,200
| +47% | +$116K |
|
74
Micron Technology
MU
$930B
| $341K | 0.3% |
10,750
-4,700
| -30% | -$178K |
|
75
Chemed
CHE
$7.07B
| $340K | 0.3% |
1,200
| – | – |
|
Similar funds
HC
CWM
SP
I2I
IIM
M
FWP
RCM
Abbot Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Abbot Financial Management held 119 positions worth $114M, down 16% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Abbot Financial Management withdrew a net $4.59M in Q4 2018, closing 14 positions and reducing 47 holdings. Its most notable exit was Aetna Inc, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Abbot Financial Management opened a new position in Vanguard Dividend Appreciation ETF worth $558K.
- Abbot Financial Management's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 5,700 shares worth $558K.
- Abbot Financial Management added most to Vanguard Morningstar Growth ETF in Q4 2018, an estimated $371K increase.
- Abbot Financial Management's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $433K.
- Abbot Financial Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
- Abbot Financial Management's ten largest holdings make up 31% of its $114M portfolio in Q4 2018.
- Abbot Financial Management opened 3 new positions and closed 14 in Q4 2018.
- Abbot Financial Management's portfolio value fell 16% quarter-over-quarter to $114M.
Based on Abbot Financial Management's 13F filing for Q4 2018, filed 7 Feb 2019.